Credit Portfolio Manager Lisboa

Overview

Credit Portfolio Manager for Securitised Products Group (SPG) at BNP Paribas CIB. Role involves working with corporate and institutional clients to provide financing, risk transfer and capital markets access through securitisation transactions across asset classes including Asset-Backed Securities, Collateralised Loan Obligation and Private Debt Financing.

Your Main Activities Will Be

• Credit Management of the SPG securitisation portfolio
• Understand and analyse the transactions’ structure, credit risk and profitability
• Create and update credit memoranda for annual reviews, renewals, amendments and waivers; participate in credit committees
• Update quarterly securitisation watchlist reports
• Monitor transaction performance and review transaction risks (e. g. , changes in concentrations, performance relative to triggers, covenant compliance)

• Portfolio Management of the SPG securitisation portfolio
• Assist in executing, closing and onboarding new transactions, including preparation of internal documentation and booking and control of funding requests
• Maintain portfolio reports – including exposure breakdowns, risk dashboards, budgeting and forecasting for Profit and Loss, capital, and liquidity
• Review and contribute to regulatory capital calculation of SPG transactions

• Contribute to Transversal Projects
• Maintain and update internal policies and procedures; implement new or revised risk policies and related tools
• Help improve portfolio management and monitoring tools and processes, increasing the team’s productivity through automation and efficiency measures

Profile And Skills To Success

• Academic Background in Management, Finance, Economics or similar
• 1-3 years of professional experience in Banking, Insurance sector and/or Consultancy
• Excellent communication skills and fluency in English
• Proficiency in Microsoft Office Excel
• Great team spirit and ability to collaborate with others
• Attention to detail with an analytical approach and ability to synthesize

Why join BNP Paribas?

Leading banking institution with international reach. BNP Paribas operates in 64 countries and has a large workforce.

Employment Details

• Seniority level: Not Applicable
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Banking and Financial Services

Please note that only applications submitted in English will be considered. If selected, additional documentation may be requested to support the hiring process.

BNP Paribas is committed to diversity and inclusion and to promoting a fair and unbiased recruitment process.

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